Movado Group, Inc. (MOV)
NYSE: MOV · Real-Time Price · USD
27.66
+0.33 (1.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Movado Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 26.55 | 18.36 | 41.35 | 90.38 | 91.6 | Upgrade
|
| Depreciation & Amortization | 7.82 | 7.31 | 7.64 | 9.31 | 10.86 | Upgrade
|
| Other Amortization | 1.6 | 2 | 2 | 1.5 | 1.6 | Upgrade
|
| Stock-Based Compensation | 5.16 | 4.11 | 7.44 | 5.73 | 4.95 | Upgrade
|
| Other Operating Activities | 4.96 | 6.29 | 8.31 | 6.31 | 4.37 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -11.55 | -0.9 | 4.24 | -18.55 | Upgrade
|
| Change in Inventory | 9.83 | -11.73 | 35.68 | -31.82 | -15.44 | Upgrade
|
| Change in Accounts Payable | -15.45 | 1.84 | 1.54 | -13.74 | 18.27 | Upgrade
|
| Change in Income Taxes | 0.27 | -12.44 | -17.58 | 2.07 | 18.52 | Upgrade
|
| Change in Other Net Operating Assets | 17.46 | -5.7 | -8.7 | -19.64 | 14.62 | Upgrade
|
| Operating Cash Flow | 57.92 | -1.5 | 76.78 | 54.34 | 130.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | 41.29% | -58.46% | 91.22% | Upgrade
|
| Capital Expenditures | -4.51 | -7.97 | -8.22 | -7.09 | -5.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.11 | -0.14 | -0.2 | -0.29 | Upgrade
|
| Investment in Securities | -3.44 | -5.67 | -3.11 | -3.26 | -1.97 | Upgrade
|
| Investing Cash Flow | -8.09 | -13.74 | -11.47 | -10.55 | -7.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -21.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -21.14 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | 0.1 | 0.49 | 0.32 | Upgrade
|
| Repurchase of Common Stock | -3.9 | -2.63 | -3.12 | -31.41 | -22.6 | Upgrade
|
| Common Dividends Paid | -31.05 | -31.07 | -53.15 | -31.36 | -21.97 | Upgrade
|
| Other Financing Activities | -1.36 | -1.71 | -1.43 | -3.03 | -1.23 | Upgrade
|
| Financing Cash Flow | -36.28 | -35.4 | -57.6 | -65.31 | -66.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.62 | -2.95 | 2.93 | -4.01 | -2.99 | Upgrade
|
| Net Cash Flow | 22.17 | -53.6 | 10.64 | -25.54 | 53.29 | Upgrade
|
| Free Cash Flow | 53.41 | -9.47 | 68.56 | 47.26 | 125.16 | Upgrade
|
| Free Cash Flow Growth | - | - | 45.07% | -62.24% | 91.40% | Upgrade
|
| Free Cash Flow Margin | 7.96% | -1.45% | 10.32% | 6.35% | 17.09% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | -0.42 | 3.03 | 2.06 | 5.29 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.3 | - | 0.3 | 0.4 | Upgrade
|
| Cash Income Tax Paid | - | 28.4 | 28.7 | 29 | 25.3 | Upgrade
|
| Levered Free Cash Flow | 22.84 | 6.6 | 56.07 | 29.6 | 111.86 | Upgrade
|
| Unlevered Free Cash Flow | 23.15 | 6.9 | 56.38 | 29.92 | 112.29 | Upgrade
|
| Change in Working Capital | 11.84 | -39.57 | 10.04 | -58.89 | 17.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.